Financial Gravity Companies, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Financial Gravity Companies, Inc. reported 682 stock positions worth $373.6 million. Its top holding was 0 at 6.9% of the portfolio, followed by iShares Intl Aggregate Bond (IAGG, 6.5%) and Xtrackers Usd High Yield Cor (HYLB, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- Lakeway, TX
- CIK
- 0001377167
- Portfolio Value
- $373.6M (Q3 2024)
- SEC Filing
- 0001683168-24-008078 ↗ filed Nov 14, 2024
Holdings Value
Holdings 682 stocks · $373.6M
| 0 | 6.86% | 1,417,212 | $25.6M | — |
| IAGG iShares Intl Aggregate Bond | 6.45% | 465,276 | $24.1M | — |
| HYLB Xtrackers Usd High Yield Cor | 5.54% | 560,836 | $20.7M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 4.67% | 401,562 | $17.4M | — |
| STIP iShares 0-5 Year Tips Bond E | 3.84% | 141,694 | $14.4M | — |
| HYDW XTRS Low Beta Hi Yield ETF | 3.79% | 299,171 | $14.2M | — |
| EPS Wisdomtree US Large Cap Fund | 3.73% | 232,270 | $13.9M | — |
| SPIB SS SPDR P Int C Corp. ETF | 3.72% | 412,470 | $13.9M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 3.61% | 296,446 | $13.5M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.32% | 226,751 | $12.4M | — |
| VWOB Vanguard Emerg MKTS Gov BND | 2.97% | 167,062 | $11.1M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.96% | 133,302 | $11.1M | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.75% | 225,305 | $10.3M | — |
| SPEM State Street SP PTF Em ETF | 2.63% | 238,249 | $9.8M | — |
| SPBO SS SPDR P Corp. Bond ETF | 2.54% | 316,191 | $9.5M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.99% | 140,611 | $7.4M | — |
| ICVT iShares Convertible Bond ETF | 1.66% | 73,926 | $6.2M | — |
| IEUR iShares Core MSCI Europe ETF | 1.47% | 90,229 | $5.5M | — |
| TSLA Tesla Inc. | 1.43% | 20,461 | $5.4M | — |
| MSFT Microsoft Corp. | 1.35% | 11,688 | $5.0M | — |
| SHW The Sherwin-Williams Co. | 1.30% | 12,762 | $4.9M | — |
| NVS Novartis AG-Sponsored ADR | 1.13% | 36,603 | $4.2M | — |
| IVV iShares Core S&P 500 ETF | 1.00% | 6,501 | $3.7M | — |
| BSV Vanguard Short-Term Bond ETF | 1.00% | 47,354 | $3.7M | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.98% | 77,889 | $3.7M | — |
| VGSH Vanguard Short-Term Treasury | 0.98% | 61,809 | $3.6M | — |
| ICSH iShares Ultra Short Duration | 0.97% | 71,645 | $3.6M | — |
| TFLO iShares Treasury Floating Ra | 0.97% | 71,561 | $3.6M | — |
| UPWK Upwork Inc. | 0.93% | 331,135 | $3.5M | — |
| META Meta Platforms Inc. Class A | 0.81% | 5,273 | $3.0M | — |
| IPAC iShares Core MSCI Pacific Et | 0.77% | 43,473 | $2.9M | — |
| NFLX Netflix Inc. | 0.69% | 3,638 | $2.6M | — |
| WMT Walmart Inc. | 0.65% | 29,984 | $2.4M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.65% | 20,270 | $2.4M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 13,335 | $2.3M | — |
| CMG Chipotle Mexican Grill Inc. | 0.61% | 39,681 | $2.3M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.60% | 31,963 | $2.2M | — |
| GOOG Alphabet Inc. Class C | 0.59% | 13,176 | $2.2M | — |
| MAR Marriott International Class A | 0.59% | 8,810 | $2.2M | — |
| SMG Scotts Miracle-Gro Co. | 0.58% | 24,782 | $2.1M | — |
| MMM 3M Co. | 0.57% | 15,676 | $2.1M | — |
| UL Unilever PLC | 0.56% | 32,039 | $2.1M | — |
| TRIUMPH FINANCIAL INC | 0.55% | 26,057 | $2.1M | — |
| CRM Salesforce Inc. | 0.55% | 7,543 | $2.1M | — |
| CL Colgate-Palmolive Co. | 0.55% | 19,660 | $2.0M | — |
| KO The Coca-Cola Co. | 0.54% | 28,325 | $2.0M | — |
| SYK Stryker Corp. | 0.54% | 5,629 | $2.0M | — |
| SBUX Starbucks Corp. | 0.53% | 20,382 | $2.0M | — |
| INTU Intuit Inc. | 0.53% | 3,183 | $2.0M | — |
| PG The Procter & Gamble Co. | 0.51% | 11,082 | $1.9M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.48% | 2,156 | $1.8M | — |
| JNJ Johnson & Johnson | 0.48% | 10,962 | $1.8M | — |
| DEO Diageo PLC-Sponsored ADR | 0.47% | 12,534 | $1.8M | — |
| NKE Nike Inc. Class B | 0.47% | 19,783 | $1.7M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 16,887 | $1.6M | — |
| MRNA Moderna Inc. | 0.37% | 20,512 | $1.4M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 14,763 | $1.4M | — |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.28% | 7,676 | $1.1M | — |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 0.25% | 946,585 | $947K | — |
| BNP PARIBAS (BNP 0 08/04/27 0002) | 0.23% | 775,000 | $875K | — |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 4,763 | $854K | — |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 6,423 | $810K | — |
| UBS AG LONDON (UBS 0 08/01/25 DMUP) filed as CREDIT SUISSE AG L0 25F DUE 08/01/25 | 0.21% | 750,000 | $781K | — |
| LMT Lockheed Martin Corp. | 0.16% | 1,016 | $594K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 3,312 | $578K | — |
| BNP PARIBAS (BNP 0 10/06/27 0009) | 0.14% | 450,000 | $539K | — |
| BNP PARIBAS (BNP 0 10/07/24 001K) | 0.14% | 450,000 | $523K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,323 | $508K | — |
| IQLT iShares MSCI International Q | 0.13% | 11,267 | $467K | — |
| IYW iShares Ustechnology ETF | 0.11% | 2,745 | $416K | — |
| GLD SPDR Gold Shares | 0.11% | 1,633 | $397K | — |
| INTC Intel Corp. | 0.10% | 15,627 | $367K | — |
| LISTED FD TR | 0.09% | 10,674 | $352K | — |
| BARCLAYS BANK PLC (BACR 0 08/05/25 EMTT) | 0.09% | 339,000 | $344K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 4,397 | $343K | — |
| VDADX Vanguard DVD Apprec Indx-Adm | 0.08% | 5,594 | $301K | — |
| MORGAN STANLEY FIN LLC (MS 0 05/04/27 DMTF) | 0.08% | 300,000 | $299K | — |
| BNP PARIBAS (BNP 0 02/07/28 0005) | 0.08% | 234,000 | $284K | — |
| LOW Lowe's Cos Inc. | 0.07% | 1,005 | $272K | — |
| TMFG Motley Fool Global Opp | 0.07% | 8,546 | $271K | — |
| IEMG iShares Core MSCI Emerging | 0.07% | 4,675 | $268K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 4,424 | $256K | — |
| IWM iShares Russell 2000 ETF | 0.07% | 1,115 | $246K | — |
| HYXF iShares ESG Adv High Yield | 0.07% | 5,190 | $246K | — |
| NVDA Nvidia Corp. | 0.06% | 1,913 | $232K | — |
| BNP PARIBAS (BNP 0 09/07/27 0008) | 0.06% | 200,000 | $226K | — |
| MORGAN STANLEY FIN LLC (MS 0 01/03/28 dMTs) | 0.06% | 200,000 | $225K | — |
| IWB iShares Russell 1000 ETF | 0.06% | 681 | $214K | — |
| BNP PARIBAS (BNP 0 04/07/25 0018) | 0.06% | 200,000 | $209K | — |
| BITB Bitwise Bitcoin ETF | 0.05% | 5,878 | $203K | — |
| IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.05% | 4,229 | $202K | — |
| MLPDX Invesco Stlpth MLP Inc. Class A | 0.05% | 34,718 | $199K | — |
| CION Cion Investment Corp. | 0.05% | 16,233 | $193K | — |
| FXAIX Fidelity 500 Index Fund | 0.05% | 946 | $190K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 4,021 | $189K | — |
| VLCAX VNGD Mrngst LG-CP Idx FD-Adm filed as VANGUARD IND LRG CAP | 0.05% | 1,408 | $187K | — |
| USXF iShares ESG Advance MSCI USA | 0.05% | 3,675 | $180K | — |
| TIPRX Bluerock TTL Inc+ RL Est-A | 0.05% | 6,591 | $177K | — |
| SOLV Solventum Corp. | 0.05% | 2,436 | $170K | — |
| USSG Xtrackers MSCI USA Sele Eqty | 0.05% | 3,184 | $170K | — |
| IWF iShares Russell 1000 Growth | 0.05% | 451 | $169K | — |
| IWV iShares Russell 3000 ETF | 0.04% | 497 | $162K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 6,824 | $162K | — |
| FFIDX Fidelity Fund | 0.04% | 1,730 | $161K | — |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.04% | 3,055 | $161K | — |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 2,661 | $158K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 2,316 | $156K | — |
| VFIAX Vanguard 500 Index-Adm | 0.04% | 270 | $144K | — |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.04% | 2,244 | $143K | — |
| VOO Vanguard S&P 500 ETF | 0.04% | 269 | $142K | — |
| GE General Electric filed as GE AEROSPACE | 0.04% | 748 | $141K | — |
| HEALTHCARE TRUST INC | 0.04% | 10,737 | $140K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 421 | $136K | — |
| IJH iShares Core S&P Midcap ETF | 0.04% | 2,150 | $134K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 2,160 | $133K | — |
| V Visa Inc. Class A | 0.03% | 454 | $125K | — |
| BNP PARIBAS (BNP 0 11/04/27 0004) | 0.03% | 100,000 | $124K | — |
| AMECX Amer FNDS Inc. of Amer-A | 0.03% | 4,744 | $123K | — |
| COST Costco Wholesale Corp. | 0.03% | 137 | $121K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 4,792 | $121K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 1,069 | $115K | — |
| MORGAN STANLEY FIN LLC (MS 0 12/03/27 E0UI) | 0.03% | 100,000 | $114K | — |
| MAPOX Mairs & Power Balanced | 0.03% | 1,024 | $114K | — |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | 0.03% | 1,655 | $113K | — |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADM | 0.03% | 982 | $112K | — |
| CITIGROUP GLOBAL MARKETS (C 0 09/03/27 0M!n) | 0.03% | 100,000 | $111K | — |
| FSSL FS Specialty Lending Fund | 0.03% | 31,774 | $110K | — |
| VGLT Vanguard Long-Term Treasury | 0.03% | 1,767 | $109K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 843 | $108K | — |
| TEL Te Connectivity PLC | 0.03% | 713 | $108K | — |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.03% | 1,192 | $103K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 179 | $103K | — |
| UBS AG LONDON (UBS 0 05/02/25 E0U2) filed as CREDIT SUISSE GROU0 25F DUE 05/02/25 | 0.03% | 100,000 | $102K | — |
| D Dominion Energy Inc. | 0.03% | 1,757 | $102K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 357 | $101K | — |
| CAPITAL ONE NA (COF 3.2 06/15/27 0001) | 0.03% | 100,000 | $99K | — |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 1,730 | $98K | — |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 1,695 | $98K | — |
| XOM Exxon Mobil Corp. | 0.03% | 825 | $97K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 467 | $95K | — |
| MORGAN STANLEY FIN LLC (MS 0 04/05/27 Gmtn) | 0.03% | 100,000 | $94K | — |
| VCEB Vanguard ESG US Corp. Bond | 0.02% | 1,432 | $93K | — |
| LDUR PIMCO Enhanced Low Duration | 0.02% | 965 | $93K | — |
| NUBD Nuveen ESG US Aggregate Bond | 0.02% | 4,052 | $92K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 2,408 | $90K | — |
| FIRST TR EXCHANGE-TRADED FD | 0.02% | 985 | $89K | — |
| SWK Stanley Black & Decker Inc. | 0.02% | 792 | $87K | — |
| WPC WP Carey Inc. | 0.02% | 1,359 | $85K | — |
| HD Home Depot Inc. | 0.02% | 207 | $84K | — |
| COP Conocophillips | 0.02% | 794 | $84K | — |
| GFACX Amer FND GRW FD of Am-C | 0.02% | 1,215 | $82K | — |
| PDBC Invesco Optimum Yield Divers | 0.02% | 6,007 | $81K | — |
| IWD iShares Russell 1000 Value E | 0.02% | 422 | $80K | — |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 1,960 | $80K | — |
| FRDPX Franklin Rising Dividend-A | 0.02% | 778 | $78K | — |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.02% | 892 | $76K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 711 | $74K | — |
| KBSR KBS Real Estate Investment T | 0.02% | 13,025 | $73K | — |
| IRT Independence Realty Trust Inc. | 0.02% | 3,422 | $70K | — |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 821 | $69K | — |
| MMHYX MFS Muni High Income-A | 0.02% | 8,983 | $69K | — |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.02% | 3,108 | $67K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 277 | $67K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 738 | $67K | — |
| BBDC Barings BDC Inc. | 0.02% | 6,793 | $67K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 492 | $62K | — |
| MBB iShares MBS ETF | 0.02% | 641 | $61K | — |
| APGYX AB Large Cap Growth-Adv | 0.02% | 544 | $61K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 300 | $60K | — |
| NSRGY Nestle SA-Spons ADR | 0.02% | 586 | $59K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 290 | $58K | — |
| SLF Sun Life Financial Inc. | 0.01% | 963 | $56K | — |
| SCHX Schwab US Large-Cap ETF | 0.01% | 814 | $55K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 206 | $55K | — |
| GOVT iShares US Treasury Bond ETF | 0.01% | 2,338 | $55K | — |
| PSX Phillips 66 | 0.01% | 397 | $52K | — |
| JP MORGAN CHASE BANK NA (JPM 0 06/05/25 DMIG) | 0.01% | 50,000 | $52K | — |
| CITIGROUP GLOBAL MARKETS (C 0 06/01/27 0MTN) | 0.01% | 50,000 | $52K | — |
| BARCLAYS BANK PLC (BACR 0 01/03/25 F0TT) | 0.01% | 50,000 | $51K | — |
| TIP iShares Tips Bond ETF | 0.01% | 465 | $51K | — |
| ETTGX Eaton Vance Tax MGD G 1.1-A | 0.01% | 441 | $51K | — |
| TIBIX Thornburg Invest Inc. BLD-I | 0.01% | 1,893 | $51K | — |
| UBS AG LONDON (UBS 0 06/04/25 MTOK) filed as CREDIT SUISSE GROU0 25F DUE 06/04/25 | 0.01% | 50,000 | $51K | — |
| XSVM Invesco S&P Smallcap Value W | 0.01% | 890 | $49K | — |
| MORGAN STANLEY FIN LLC (MS 0 11/04/27 DMTA) | 0.01% | 40,000 | $48K | — |
| GEV GE Vernova Inc. | 0.01% | 187 | $48K | — |
| SYLD Cambria Shareholder Yield Et | 0.01% | 653 | $47K | — |
| CITIGROUP GLOBAL MARKETS (C 0 11/05/26 dmTn) | 0.01% | 40,000 | $47K | — |
| FINSX Fidelity Adv NW Insghts-I | 0.01% | 1,016 | $45K | — |
| SWPPX Schwab S&P 500 Index-Sel | 0.01% | 495 | $44K | — |
| IHEARTCOMMUNICATIONS INC (IHRT 6.375 05/01/26) | 0.01% | 50,000 | $44K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 489 | $42K | — |
| SIEGY Siemens AG-Spons ADR | 0.01% | 419 | $42K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 889 | $42K | — |
| FSK FS KKR Capital Corp. | 0.01% | 2,130 | $42K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 177 | $42K | — |
| BNP PARIBAS (BNP 0 11/04/24 0017) | 0.01% | 40,000 | $42K | — |
| TSCO Tractor Supply Company | 0.01% | 143 | $42K | — |
| SRRIX Stone Ridge Rein RSK PR Int | 0.01% | 661 | $39K | — |
| AGTHX Amer FND GRW FD of Am-A | 0.01% | 502 | $39K | — |
| OBIL F/M US Treasury 12 Month Bil | 0.01% | 767 | $39K | — |
| PTHAX Putnam Tax-FR Hi YLD-A | 0.01% | 3,184 | $38K | — |
| COCRX Columbia Convert Secur-I2 | 0.01% | 1,747 | $38K | — |
| VLO Valero Energy Corp. | 0.01% | 277 | $37K | — |
| VPU Vanguard Utilities ETF | 0.01% | 212 | $37K | — |
| BLACKSTONE PRIVATE CREDIT-I | 0.01% | 1,435 | $37K | — |
| GSST Goldman Sachs Ultra Short Bo | 0.01% | 721 | $37K | — |
| XLV SS Health Care Select Sector | 0.01% | 233 | $36K | — |
| IFRA iShares US Infrastructure | 0.01% | 753 | $35K | — |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 266 | $35K | — |
| IHF iShares U.S. Healthcare Prov | 0.01% | 606 | $35K | — |
| IWO iShares Russell 2000 Growth | 0.01% | 121 | $34K | — |
| EIGOX Eaton Vance Govt Opp-I | 0.01% | 6,294 | $34K | — |
| SELF Global Self Storage Inc. | 0.01% | 6,425 | $33K | — |
| TXNM TXNM Energy Inc. | 0.01% | 764 | $33K | — |
| UNP Union Pacific Corp. | 0.01% | 135 | $33K | — |
| GFEB FT Vest US Equity Moderate B | 0.01% | 900 | $33K | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 600 | $33K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 191 | $32K | — |
| IXJ iShares Global Healthcare Et | 0.01% | 320 | $31K | — |
| ACWI iShares MSCI Acwi ETF | 0.01% | 260 | $31K | — |
| XBIL F/M US Treasury 6 Month Bill | 0.01% | 616 | $31K | — |
| ADDYY Adidas AG-Sponsored ADR | 0.01% | 233 | $31K | — |
| FLUOR CORP (FLR 3.5 12/15/24) | 0.01% | 31,000 | $31K | — |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 303 | $31K | — |
| O FALLON SD #90 (IL SCCSCD 4 12/01/2025) | 0.01% | 30,000 | $30K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 373 | $30K | — |
| VYM Vanguard High DVD Yield ETF | 0.01% | 229 | $29K | — |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 332 | $29K | — |
| JMUB JPMorgan Municipal ETF | 0.01% | 565 | $29K | — |
| TIPPX Bluerock TTL Inc+ RL Est-C | 0.01% | 1,159 | $29K | — |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 146 | $29K | — |
| UTEN F/M US Treasury 10 Year Note | 0.01% | 626 | $28K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 512 | $28K | — |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 240 | $28K | — |
| VGIT Vanguard Intermediate-Term T | 0.01% | 457 | $28K | — |
| IYK iShares US Consumer Staples | 0.01% | 391 | $28K | — |
| SILA Sila Realty Trust Inc. | 0.01% | 1,091 | $28K | — |
| OKE Oneok Inc. | 0.01% | 300 | $27K | — |
| IGM iShares Expanded Tech Sector | 0.01% | 282 | $27K | — |
| VMLUX Vanguard Ltd. TRM T/E-Adm | 0.01% | 2,457 | $27K | — |
| VCIT Vanguard Int-Term Corporate | 0.01% | 313 | $26K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 280 | $26K | — |
| NM FIN AUTH-F (NM NMSGEN 5 06/01/2036) filed as NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36 | 0.01% | 25,000 | $26K | — |
| THOIX Thornburg Global Opport-I | 0.01% | 647 | $26K | — |
| CVX Chevron Corp. | 0.01% | 174 | $26K | — |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 634 | $25K | — |
| VF CORP (VFC 6 10/15/33) | 0.01% | 25,000 | $25K | — |
| STLD Steel Dynamics Inc. | 0.01% | 200 | $25K | — |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 328 | $25K | — |
| BLACKSTONE PRIVATE CRE (BCRED 4.7 03/24/25) | 0.01% | 25,000 | $25K | — |
| RDVI FT Vest Rising Dividend Achi | 0.01% | 1,000 | $25K | — |
| SCHD Schwab US DVD Equity ETF | 0.01% | 288 | $24K | — |
| DFAE Dimensional Emerging Core Eq | 0.01% | 879 | $24K | — |
| HEINY Heineken NV-SPN ADR | 0.01% | 538 | $24K | — |
| GOOGL Alphabet Inc. Class A | 0.01% | 144 | $24K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 288 | $23K | — |
| FVD First Trust Value Line DVD | 0.01% | 510 | $23K | — |
| EIFHX Eaton Van FL RT & Hi Inc.-Ins | 0.01% | 2,787 | $23K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 781 | $23K | — |
| PFSI Pennymac Financial Services | 0.01% | 200 | $23K | — |
| VWILX Vanguard Intl Growth-Adm | 0.01% | 193 | $23K | — |
| MSXAX Nylim S&P 500 Index-A filed as MainStay S&P 500 Index A | 0.01% | 351 | $23K | — |
| GOLDMAN SACHS GROUP INC (GS 6.45 05/01/36) filed as THE GOLDMAN SACH 6.45 36 DUE 05/01/36 | 0.01% | 20,000 | $22K | — |
| CNSDX Invesco Convert Sec-Y | 0.01% | 938 | $22K | — |
| RTX CORPORATION | 0.01% | 181 | $22K | — |
| DFIS Dimensional International SM | 0.01% | 800 | $21K | — |
| AGG iShares Core U.S. Aggregate | 0.01% | 206 | $21K | — |
| VONE Vanguard Russell 1000 | 0.01% | 80 | $21K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 807 | $21K | — |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 211 | $20K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 476 | $20K | — |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 220 | $20K | — |
| GCREX Apollo Diversif RL Est-C | 0.01% | 809 | $20K | — |
| XLY SS Consumer Disc Select Sect | 0.01% | 95 | $19K | — |
| MORGAN STANLEY FIN LLC (MS 0 05/06/27 fte) | 0.01% | 1,500 | $19K | — |
| PGX Invesco Preferred ETF | 0.01% | 1,500 | $19K | — |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 101 | $18K | — |
| GSY Invesco Ultra Short Duration | 0.00% | 360 | $18K | — |
| ENB Enbridge Inc. | 0.00% | 443 | $18K | — |
| IYC iShares US Consumer Discreti | 0.00% | 204 | $18K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 351 | $18K | — |
| PNC PNC Financial Services Group | 0.00% | 95 | $18K | — |
| DFUV Dimensional US Marketwide Va | 0.00% | 414 | $17K | — |
| PARWX Parnassus Value Equity-Inv | 0.00% | 296 | $17K | — |
| VTIP Vanguard Short-Term Tips | 0.00% | 338 | $17K | — |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 178 | $17K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 432 | $16K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 315 | $16K | — |
| SOUTH CAROLINA ST (SC SCS 5 04/01/2030) | 0.00% | 15,000 | $16K | — |
| PGRNX Impax GLBL Environ MRKT-Inv | 0.00% | 626 | $16K | — |
| MORGAN STANLEY FIN LLC (MS 0 12/23/24 GMU5) | 0.00% | 16,000 | $16K | — |
| KOHL'S CORPORATION (KSS 6 01/15/33) | 0.00% | 20,000 | $16K | — |
| SDIV Global X Superdividend ETF | 0.00% | 666 | $16K | — |
| LONZ PIMCO Senior Loan Active ETF | 0.00% | 306 | $16K | — |
| ANDERSON CNTY SC SCH (SC ANDSCD 5 03/01/2028) | 0.00% | 15,000 | $15K | — |
| IJR iShares Core S&P Small-Cap E | 0.00% | 132 | $15K | — |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.00% | 309 | $15K | — |
| BEAUFORT CO-A-REF (SC BEA 4 03/01/2026) | 0.00% | 15,000 | $15K | — |
| CAT Caterpillar Inc. | 0.00% | 39 | $15K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 134 | $15K | — |
| UBER Uber Technologies Inc. | 0.00% | 200 | $15K | — |
| FSELX Select Semiconductors Port filed as FIDELITY SELECT SEMICONDUCTORS | 0.00% | 446 | $15K | — |
| SWISX Schwab Intl Indx | 0.00% | 566 | $14K | — |
| VNQ Vanguard Real Estate ETF | 0.00% | 147 | $14K | — |
| IEF iShares 7-10 Year Treasury B | 0.00% | 145 | $14K | — |
| TLT iShares 20+ Year Treasury BD | 0.00% | 144 | $14K | — |
| BRSP Brightspire Capital Inc. | 0.00% | 2,465 | $14K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 270 | $14K | — |
| OAKMX Oakmark Fund-Inv | 0.00% | 89 | $13K | — |
| TRP TC Energy Corp. | 0.00% | 279 | $13K | — |
| KRG Kite Realty Group Trust | 0.00% | 497 | $13K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 49 | $13K | — |
| CITIGROUP INC (C 6 10/31/33) | 0.00% | 12,000 | $13K | — |
| BOFA FINANCE LLC (BAC 0.007209 06/20/25 0000) | 0.00% | 13,000 | $13K | — |
| PFE Pfizer Inc. | 0.00% | 437 | $13K | — |
| CAG Conagra Brands Inc. | 0.00% | 386 | $13K | — |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.00% | 357 | $12K | — |
| CSCO Cisco Systems Inc. | 0.00% | 233 | $12K | — |
| TRNO Terreno Realty Corp. | 0.00% | 185 | $12K | — |
| MORGAN STANLEY (MS V0 03/25/31 MTN) | 0.00% | 18,000 | $12K | — |
| EMN Eastman Chemical Co. | 0.00% | 109 | $12K | — |
| CME Cme Group Inc. | 0.00% | 55 | $12K | — |
| VTRIX Vanguard Intl Val-Inv | 0.00% | 270 | $12K | — |
| DGSIX Dfa GLBL All 60/40 Port-Inst filed as DFA GLOBAL ALLOCATION 60/40 I | 0.00% | 540 | $12K | — |
| PM Philip Morris International | 0.00% | 99 | $12K | — |
| PCOK Pacific Oak Strategic Opport | 0.00% | 1,484 | $12K | — |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 120 | $12K | — |
| GRMN Garmin Ltd. | 0.00% | 67 | $12K | — |
| PECO Phillips Edison & Company Inc. | 0.00% | 308 | $12K | — |
| PRGO Perrigo Co. PLC | 0.00% | 442 | $12K | — |
| BLK BlackRock Finance Inc. | 0.00% | 12 | $11K | — |
| PLD Prologis Inc. | 0.00% | 90 | $11K | — |
| PKST Peakstone Realty Trust | 0.00% | 828 | $11K | — |
| FORD MOTOR COMPANY (F 7.45 07/16/31) | 0.00% | 10,000 | $11K | — |
| EBAY INC (EBAY 6.3 11/22/32) | 0.00% | 10,000 | $11K | — |
| JPIE JPMorgan Income ETF | 0.00% | 238 | $11K | — |
| ITYAX Invesco Technology-A | 0.00% | 175 | $11K | — |
| INVESCO EXCH TRADED FD TR II | 0.00% | 180 | $11K | — |
| PAUAX PIMCO All Assts All Auth-A | 0.00% | 1,629 | $11K | — |
| FORT MILL SD #4-E-REF (SC YORSCD 5 03/01/2029) filed as YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 | 0.00% | 10,000 | $11K | — |
| SO The Southern Co. | 0.00% | 120 | $11K | — |
| DEERE & COMPANY (DE 5.375 10/16/29) | 0.00% | 10,000 | $11K | — |
| SIMON PROPERTY GROUP LP (SPG 5.5 03/08/33) | 0.00% | 10,000 | $11K | — |
| CLEMSON UNIV-B-HGR (SC CLEHGR 5 05/01/2026) | 0.00% | 10,000 | $10K | — |
| CLARK CO (NV CLA 4 06/01/2034) | 0.00% | 10,000 | $10K | — |
| LA LOCAL GOVT AUTH (LA LASGOV 5 10/01/2025) filed as LOUISIANA LOC GOVT 5 25EDUC EDR DUE 10/01/25XTRO | 0.00% | 10,000 | $10K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 84 | $10K | — |
| MORGAN STANLEY (MS V0 11/30/31 MTN1) | 0.00% | 15,000 | $10K | — |
| IL SPORTS FACS-REF (IL ILSFAC 5 06/15/2026) filed as ILLINOIS SPORTS FAC 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN | 0.00% | 10,000 | $10K | — |
| ATLANTIC CO IMP AUTH (NJ ATLGEN 5 11/01/2024) | 0.00% | 10,000 | $10K | — |
| T AT&T Inc. | 0.00% | 454 | $10K | — |
| PRHSX T Rowe PR Health Science-Inv | 0.00% | 99 | $10K | — |
| MA Mastercard Inc. Class A | 0.00% | 20 | $10K | — |
| VNLA Janus Henderson Short Durati | 0.00% | 199 | $10K | — |
| NORTHROP GRUMMAN CORP (NOC 3.25 01/15/28) | 0.00% | 10,000 | $10K | — |
| OIGYX Invesco Intntl Growth Fund-Y | 0.00% | 245 | $10K | — |
| JPST JPMorgan Ultra-Short Income | 0.00% | 188 | $10K | — |
| FINL GRAVITY COS INC | 0.00% | 47,638 | $10K | — |
| XRAY Dentsply Sirona Inc. | 0.00% | 349 | $9K | — |
| NSC Norfolk Southern Corp. | 0.00% | 38 | $9K | — |
| ABBV Abbvie Inc. | 0.00% | 47 | $9K | — |
| AADAX Invesco Sel Rsk: GRW Inv-A | 0.00% | 581 | $9K | — |
| INVESCO CAPITAL MARKET UNIT 10 MONTHLY | 0.00% | 10 | $9K | — |
| MARA Mara Holdings Inc. | 0.00% | 555 | $9K | — |
| LNG Cheniere Energy Inc. | 0.00% | 50 | $9K | — |
| FTSM First Trust Enh Short Mat FD | 0.00% | 150 | $9K | — |
| XLB SS Materials Select Sector | 0.00% | 93 | $9K | — |
| GOLDMAN SACHS GROUP INC (GS 3.5 01/23/25) filed as THE GOLDMAN SACHS 3.5 25 DUE 01/23/25 | 0.00% | 9,000 | $9K | — |
| JOHNSON & JOHNSON (JNJ 2.45 03/01/26) | 0.00% | 9,000 | $9K | — |
| ADBE Adobe Inc. | 0.00% | 17 | $9K | — |
| ALLSTATE CORP (ALL 6.125 12/15/32) filed as THE ALLSTATE CO 6.125 32 DUE 12/15/32 | 0.00% | 8,000 | $9K | — |
| BRITISH COLUMBIA PROV OF (BRCOL 1.3 01/29/31) filed as PROVINCE OF BRIT1.3 31F DUE 01/29/31 | 0.00% | 10,000 | $9K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 172 | $9K | — |
| UNITEDHEALTH GROUP INC (UNH 5.3 02/15/30) | 0.00% | 8,000 | $8K | — |
| SCHW Schwab (charles) Corp. | 0.00% | 130 | $8K | — |
| HPQ HP Inc. | 0.00% | 232 | $8K | — |
| HON Honeywell International Inc. | 0.00% | 40 | $8K | — |
| COF Capital One Financial Corp. | 0.00% | 55 | $8K | — |
| INTEL CORP (INTC 5.125 02/10/30) | 0.00% | 8,000 | $8K | — |
| CARR Carrier Global Corp. | 0.00% | 101 | $8K | — |
| MRSK Toews Agility Shares Managed | 0.00% | 246 | $8K | — |
| GILEAD SCIENCES INC (GILD 3.65 03/01/26) | 0.00% | 8,000 | $8K | — |
| AMLP Alerian MLP ETF | 0.00% | 168 | $8K | — |
| UNUM GROUP (UNM 4 06/15/29) | 0.00% | 8,000 | $8K | — |
| IVW iShares S&P 500 Growth ETF | 0.00% | 81 | $8K | — |
| PFL PIMCO Income Strategy Fund | 0.00% | 894 | $8K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 43 | $8K | — |
| LH Labcorp Holdings Inc. | 0.00% | 34 | $8K | — |
| SRE Sempra | 0.00% | 90 | $8K | — |
| ITA iShares U.S. Aerospace & Def | 0.00% | 50 | $7K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 66 | $7K | — |
| HONEYWELL INTERNATIONAL (HON 4.25 01/15/29) | 0.00% | 7,000 | $7K | — |
| LVS Las Vegas Sands Corp. | 0.00% | 140 | $7K | — |
| MRK Merck & Co. Inc. | 0.00% | 62 | $7K | — |
| ELAN Elanco Animal Health Inc. | 0.00% | 475 | $7K | — |
| ABBOTT LABORATORIES (ABT 2.95 03/15/25) | 0.00% | 7,000 | $7K | — |
| MICROSOFT CORP (MSFT 3.3 02/06/27) | 0.00% | 7,000 | $7K | — |
| APDFX Artisan High Income-Adv | 0.00% | 754 | $7K | — |
| TOYOTA MOTOR CREDIT CORP (TOYOTA 1.65 01/10/31 MTN) | 0.00% | 8,000 | $7K | — |
| STARBUCKS CORP (SBUX 3.55 08/15/29) | 0.00% | 7,000 | $7K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 65 | $7K | — |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 208 | $7K | — |
| IWN iShares Russell 2000 Value E | 0.00% | 40 | $7K | — |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 88 | $7K | — |
| LFRIX Lord Abbett Floating Rate-I | 0.00% | 811 | $7K | — |
| BND Vanguard Total Bond Market | 0.00% | 87 | $7K | — |
| EMR Emerson Electric Co. | 0.00% | 59 | $6K | — |
| RSPN Invesco S&P 500 Equal Weight | 0.00% | 125 | $6K | — |
| GIREX Apollo Diversif RL Est-A | 0.00% | 248 | $6K | — |
| WALMART INC (WMT 5.875 04/05/27) | 0.00% | 6,000 | $6K | — |
| SKYE Skye Bioscience Inc. | 0.00% | 1,600 | $6K | — |
| XLI SS Industrial Select Sector | 0.00% | 46 | $6K | — |
| GOLDMAN SACHS GROUP INC (GS V9 02/28/28 MTN) filed as THE GOLDMAN SACHS VAR 28 DUE 02/28/28 | 0.00% | 7,000 | $6K | — |
| IYE iShares U.S. Energy ETF | 0.00% | 130 | $6K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 74 | $6K | — |
| RDVY First Trust Rising Dividend | 0.00% | 100 | $6K | — |
| MORGAN STANLEY (MS V3.591 07/22/28) | 0.00% | 6,000 | $6K | — |
| BIV Vanguard Intermediate-Term B | 0.00% | 72 | $6K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 112 | $6K | — |
| CGBIX Calvert Green Bond Fund-I | 0.00% | 388 | $6K | — |
| RSPD Invesco S&P 500 Equal Weight | 0.00% | 107 | $6K | — |
| CALIFORNIA ST (CA CAS 5 09/01/2026) | 0.00% | 5,000 | $5K | — |
| SFIX Stitch Fix Inc. Class A | 0.00% | 1,850 | $5K | — |
| FANG Diamondback Energy Inc. | 0.00% | 30 | $5K | — |
| VT EDU HLTH BLDG FIN (VT VTSEDU 5 12/01/2046) filed as VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO | 0.00% | 5,000 | $5K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 70 | $5K | — |
| FSRIX Fidelity Adv Strat Inc. Class I | 0.00% | 423 | $5K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 48 | $5K | — |
| RSPF Invesco S&P 500 Equal Weight | 0.00% | 70 | $5K | — |
| SCHO Schwab Short-Term US Treas | 0.00% | 92 | $5K | — |
| XLF SS Financial Select Sector | 0.00% | 97 | $4K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 55 | $4K | — |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 25 | $4K | — |
| IVE iShares S&P 500 Value ETF | 0.00% | 21 | $4K | — |
| MOS The Mosaic Co. | 0.00% | 150 | $4K | — |
| CWGFX Af Cap WLRD GR & Inc.-F1 filed as AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 0.00% | 58 | $4K | — |
| ENSG The Ensign Group Inc. | 0.00% | 26 | $4K | — |
| ROAD Construction Partners Inc. Class A | 0.00% | 53 | $4K | — |
| EHC Encompass Health Corp. | 0.00% | 38 | $4K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 60 | $4K | — |
| SDVY First Trust Smid Cap Rising | 0.00% | 100 | $4K | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 36 | $4K | — |
| NHHS Northstar Healthcare Income | 0.00% | 1,322 | $3K | — |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 65 | $3K | — |
| MPC Marathon Petroleum Corp. | 0.00% | 21 | $3K | — |
| LMAT Lemaitre Vascular Inc. | 0.00% | 36 | $3K | — |
| WING Wingstop Inc. | 0.00% | 8 | $3K | — |
| J Jacobs Solutions Inc. | 0.00% | 25 | $3K | — |
| LRLCF L'oreal | 0.00% | 7 | $3K | — |
| CNS Cohen & Steers Inc. | 0.00% | 32 | $3K | — |
| TRU Transunion | 0.00% | 29 | $3K | — |
| UPS United Parcel Service Class B | 0.00% | 22 | $3K | — |
| SXI Standex International Corp. | 0.00% | 16 | $3K | — |
| ORACLE CORP (ORCL 3.25 11/15/27) | 0.00% | 3,000 | $3K | — |
| COMCAST CORP (CMCSA 3.15 02/15/28) | 0.00% | 3,000 | $3K | — |
| STE Steris PLC | 0.00% | 12 | $3K | — |
| RS Reliance Inc. | 0.00% | 10 | $3K | — |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 100 | $3K | — |
| KNSL Kinsale Capital Group Inc. | 0.00% | 6 | $3K | — |
| RHP Ryman Hospitality Properties | 0.00% | 26 | $3K | — |
| SCHR Schwab Intermediate-Term US | 0.00% | 55 | $3K | — |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 69 | $3K | — |
| HOMB Home Bancshares Inc. | 0.00% | 101 | $3K | — |
| SCHB Schwab US Broad Market ETF | 0.00% | 41 | $3K | — |
| FBND Fidelity Total Bond ETF | 0.00% | 58 | $3K | — |
| RSPC Invesco S&P 500 Equal Weig C | 0.00% | 81 | $3K | — |
| CASY Casey's General Stores Inc. | 0.00% | 7 | $3K | — |
| VMI Valmont Industries | 0.00% | 9 | $3K | — |
| CHDN Churchill Downs Inc. | 0.00% | 19 | $3K | — |
| MORN Morningstar Inc. | 0.00% | 8 | $3K | — |
| OLED Universal Display Corp. | 0.00% | 12 | $3K | — |
| DKS Dick's Sporting Goods Inc. | 0.00% | 12 | $3K | — |
| BC Brunswick Corp. | 0.00% | 29 | $2K | — |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 74 | $2K | — |
| BWXT BWX Technologies Inc. | 0.00% | 22 | $2K | — |
| PB Prosperity Bancshares Inc. | 0.00% | 33 | $2K | — |
| BR Broadridge Financial Solutio | 0.00% | 11 | $2K | — |
| NDSN Nordson Corp. | 0.00% | 9 | $2K | — |
| UFPI Ufp Industries Inc. | 0.00% | 18 | $2K | — |
| TTEK Tetra Tech Inc. | 0.00% | 50 | $2K | — |
| CCOI Cogent Communications Holdin | 0.00% | 31 | $2K | — |
| WCC Wesco International Inc. | 0.00% | 14 | $2K | — |
| BIPC Brookfield Infrastructure-A | 0.00% | 54 | $2K | — |
| FDS Factset Research Systems Inc. | 0.00% | 5 | $2K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 13 | $2K | — |
| CUBE Cubesmart | 0.00% | 42 | $2K | — |
| POOL Pool Corp. | 0.00% | 6 | $2K | — |
| TNL Travel + Leisure Co. | 0.00% | 49 | $2K | — |
| CSL Carlisle Cos Inc. | 0.00% | 5 | $2K | — |
| CGNX Cognex Corp. | 0.00% | 55 | $2K | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 49 | $2K | — |
| DGX Quest Diagnostics Inc. | 0.00% | 14 | $2K | — |
| ST Sensata Technologies Holdplc | 0.00% | 60 | $2K | — |
| DPZ Domino's Pizza Inc. | 0.00% | 5 | $2K | — |
| BSY Bentley Systems Inc. Class B | 0.00% | 41 | $2K | — |
| GTO Invesco Total Return Bond Et | 0.00% | 43 | $2K | — |
| IPAR Interparfums Inc. | 0.00% | 16 | $2K | — |
| HXL Hexcel Corp. | 0.00% | 33 | $2K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 57 | $2K | — |
| NOG Northern Oil and Gas Inc. | 0.00% | 57 | $2K | — |
| ALSN Allison Transmission Holding | 0.00% | 21 | $2K | — |
| VERIZON COMMUNICATIONS (VZ 3.5 11/01/24) | 0.00% | 2,000 | $2K | — |
| GILEAD SCIENCES INC (GILD 3.5 02/01/25) | 0.00% | 2,000 | $2K | — |
| CPK Chesapeake Utilities Corp. | 0.00% | 16 | $2K | — |
| UNF Unifirst Corp. | 0.00% | 10 | $2K | — |
| SHELL INTERNATIONAL FIN (RDSALN 3.25 05/11/25) | 0.00% | 2,000 | $2K | — |
| APPLE INC (AAPL 3.25 02/23/26) | 0.00% | 2,000 | $2K | — |
| JPMORGAN CHASE & CO (JPM 2.95 10/01/26) | 0.00% | 2,000 | $2K | — |
| CISCO SYSTEMS INC (CSCO 2.5 09/20/26) | 0.00% | 2,000 | $2K | — |
| GILEAD SCIENCES INC (GILD 2.95 03/01/27) | 0.00% | 2,000 | $2K | — |
| USPH U.S. Physical Therapy Inc. | 0.00% | 23 | $2K | — |
| PEPSICO INC (PEP 2.375 10/06/26) | 0.00% | 2,000 | $2K | — |
| HOME DEPOT INC (HD 2.125 09/15/26) filed as THE HOME DEPOT, 2.125 26 DUE 09/15/26 | 0.00% | 2,000 | $2K | — |
| MTDR Matador Resources Co. | 0.00% | 39 | $2K | — |
| RSPU Invesco S&P 500 Equal Weight | 0.00% | 28 | $2K | — |
| LSTR Landstar System Inc. | 0.00% | 10 | $2K | — |
| LFUS Littelfuse Inc. | 0.00% | 7 | $2K | — |
| KLIC Kulicke & Soffa Industries | 0.00% | 41 | $2K | — |
| CCL Carnival Corp. | 0.00% | 100 | $2K | — |
| NXST Nexstar Media Group Inc. | 0.00% | 11 | $2K | — |
| CHE Chemed Corp. | 0.00% | 3 | $2K | — |
| CHX Championx Corp. | 0.00% | 59 | $2K | — |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 121 | $2K | — |
| KWR Quaker Chemical Corporation | 0.00% | 10 | $2K | — |
| POWI Power Integrations Inc. | 0.00% | 26 | $2K | — |
| SSTK Shutterstock Inc. | 0.00% | 47 | $2K | — |
| AMT American Tower Corp. | 0.00% | 7 | $2K | — |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 43 | $2K | — |
| NEE Nextera Energy Inc. | 0.00% | 19 | $2K | — |
| HII Huntington Ingalls Industrie | 0.00% | 6 | $2K | — |
| CNXC Concentrix Corp. | 0.00% | 30 | $2K | — |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 20 | $2K | — |
| CIVI Civitas Resources Inc. | 0.00% | 30 | $2K | — |
| FIRSTSERVICE CORP NEW | 0.00% | 8 | $1K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 12 | $1K | — |
| CHRD Chord Energy Corp. | 0.00% | 11 | $1K | — |
| WTRG Essential Utilities Inc. | 0.00% | 37 | $1K | — |
| NSP Insperity Inc. | 0.00% | 16 | $1K | — |
| STRATEGIC REALTY TRUST INC | 0.00% | 2,895 | $1K | — |
| VTR Ventas Inc. | 0.00% | 20 | $1K | — |
| IXC iShares Global Energy ETF | 0.00% | 31 | $1K | — |
| RSPR Invesco S&P 500 Equal Weight | 0.00% | 32 | $1K | — |
| VOX Vanguard Communication Servi | 0.00% | 8 | $1K | — |
| SOXX iShares Semiconductor ETF | 0.00% | 5 | $1K | — |
| CBT Cabot Corp. | 0.00% | 10 | $1K | — |
| NSIT Insight Enterprises Inc. | 0.00% | 5 | $1K | — |
| CITIGROUP GLOBAL MARKETS (C 8.85 05/22/25 mtn) | 0.00% | 1,000 | $983 | — |
| GLIFX Lazard GLBL LSTD Infra-Inst | 0.00% | 58 | $937 | — |
| MDT Medtronic PLC | 0.00% | 10 | $900 | — |
| GILD Gilead Sciences Inc. | 0.00% | 10 | $838 | — |
| PROSHARES ULTRASHORT BLOOMBE | 0.00% | 43 | $838 | — |
| VZ Verizon Communications Inc. | 0.00% | 18 | $808 | — |
| FLBL Franklin Senior Loan ETF | 0.00% | 32 | $777 | — |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 7 | $754 | — |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 9 | $748 | — |
| CLOI Vaneck Clo ETF | 0.00% | 14 | $743 | — |
| CWT California Water Service Grp | 0.00% | 13 | $705 | — |
| PANW Palo Alto Networks Inc. | 0.00% | 2 | $684 | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 4 | $643 | — |
| WELL Welltower Inc. | 0.00% | 5 | $640 | — |
| BKHY BNY Mellon High Yield ETF | 0.00% | 13 | $635 | — |
| JPM JPMorgan Chase & Co. | 0.00% | 3 | $633 | — |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 112 | $631 | — |
| TXN Texas Instruments Inc. | 0.00% | 3 | $620 | — |
| XLE SS Energy Select Sector | 0.00% | 7 | $615 | — |
| MCD McDonald's Corp. | 0.00% | 2 | $609 | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 12 | $602 | — |
| QUANTA SVCS INC | 0.00% | 2 | $596 | — |
| UNH Unitedhealth Group Inc. | 0.00% | 1 | $585 | — |
| IBB iShares Biotechnology ETF | 0.00% | 4 | $582 | — |
| HTO H2O America filed as SJW GROUP | 0.00% | 10 | $581 | — |
| BRFS BRF SA-ADR | 0.00% | 129 | $564 | — |
| FLEX Flex Ltd. | 0.00% | 16 | $535 | — |
| IAG Iamgold Corp. | 0.00% | 102 | $533 | — |
| MFC Manulife Financial Corp. | 0.00% | 18 | $532 | — |
| EGO Eldorado Gold Corp. | 0.00% | 30 | $521 | — |
| SCHG Schwab US Large-Cap Growth | 0.00% | 5 | $521 | — |
| QCOM Qualcomm Inc. | 0.00% | 3 | $510 | — |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 50 | $509 | — |
| GGAL Grupo Financiero Galicia-ADR | 0.00% | 12 | $505 | — |
| EMBJ Embraer SA-Spon ADR | 0.00% | 14 | $495 | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 1 | $491 | — |
| DBO Invesco DB Oil Fund | 0.00% | 35 | $489 | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 38 | $480 | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 47 | $478 | — |
| RACE Ferrari NV | 0.00% | 1 | $470 | — |
| DB Deutsche Bank AG-Registered | 0.00% | 27 | $467 | — |
| CRH CRH PLC | 0.00% | 5 | $464 | — |
| SPQAX Pgim Jennison GBL Eq in-A | 0.00% | 32 | $461 | — |
| SAN Banco Santander SA-Spon ADR | 0.00% | 87 | $444 | — |
| IHG Intercontinental Hotels-ADR | 0.00% | 4 | $442 | — |
| HBM Hudbay Minerals Inc. | 0.00% | 48 | $441 | — |
| LVVP Lightstone Value Plus REIT V | 0.00% | 28 | $427 | — |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 20 | $424 | — |
| IMO Imperial Oil Ltd. | 0.00% | 6 | $423 | — |
| PROSHARES SHORT S&P500 | 0.00% | 39 | $423 | — |
| TRMD Torm PLC-A | 0.00% | 12 | $410 | — |
| CLS Celestica Inc. | 0.00% | 8 | $409 | — |
| TEO Telecom Argentina SA-SP ADR | 0.00% | 53 | $400 | — |
| VIST Vista Energy Sab DE CV | 0.00% | 9 | $398 | — |
| SHEL Shell PLC-ADR | 0.00% | 6 | $396 | — |
| FITB Fifth Third Bancorp | 0.00% | 9 | $386 | — |
| TME Tencent Music Entertainm-ADR | 0.00% | 31 | $374 | — |
| SPOT Spotify Technology SA | 0.00% | 1 | $369 | — |
| NVT Nvent Electric PLC | 0.00% | 5 | $351 | — |
| NTR Nutrien Ltd. | 0.00% | 7 | $336 | — |
| ETN Eaton Corp. PLC | 0.00% | 1 | $331 | — |
| MET Metlife Inc. | 0.00% | 4 | $330 | — |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 1 | $292 | — |
| CB Chubb Ltd. | 0.00% | 1 | $288 | — |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 2 | $284 | — |
| LULU Lululemon Athletica Inc. | 0.00% | 1 | $271 | — |
| ITW Illinois Tool Works | 0.00% | 1 | $262 | — |
| KHC The Kraft Heinz Co. | 0.00% | 7 | $246 | — |
| SNVXX Schwab Govt MNY FND-Inv | 0.00% | 204 | $204 | — |
| ZTS Zoetis Inc. | 0.00% | 1 | $195 | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 5 | $145 | — |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 4 | $132 | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 3 | $126 | — |
| MU Micron Technology Inc. | 0.00% | 1 | $104 | — |
| PTRQX Pgim Total Return Bond-R6 | 0.00% | 7 | $91 | — |
| PBH Prestige Consumer Healthcare | 0.00% | 1 | $72 | — |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 1 | $69 | — |
| MRBKX MFS Total Return Bond-R6 | 0.00% | 7 | $67 | — |
| PHG Koninklijke Philips NVR- NY | 0.00% | 2 | $65 | — |
| NCRA Nocera Inc. | 0.00% | 55 | $64 | — |
| FKBAX Franklin Total Return-A | 0.00% | 7 | $59 | — |
| NEO Neogenomics Inc. | 0.00% | 4 | $59 | — |
| PHYZX Pgim High Yield-Z | 0.00% | 12 | $58 | — |
| HYSZX Pgim SHRT Dur Hi YLD Inc. Class Z | 0.00% | 6 | $54 | — |
| EIBAX Eaton Vance TTL RTRN BND-I | 0.00% | 4 | $45 | — |
| PSTKX PIMCO Stks+bnd Alpha FD-Inst | 0.00% | 3 | $44 | — |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO OF AMER F2 | 0.00% | 1 | $37 | — |
| FIRST TRUST PORTFOLIOS UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI | 0.00% | 3 | $34 | — |
| THHYX Toews Tactical Income Fund | 0.00% | 3 | $28 | — |
| PGMSX T Rowe PR GL M/Sec BND-I | 0.00% | 2 | $24 | — |
| PFORX PIMCO Intl BND Usd HGD-Ins | 0.00% | 2 | $22 | — |
| HLGAX JPMorgan Govt BND-I | 0.00% | 2 | $21 | — |
| LHYFX Lord Abbett High Yield-F | 0.00% | 3 | $21 | — |
| STMEX Ocean PRK Tact Munic FND-Ins filed as SIERRA TACTICAL MUNICIPAL INSTITUTIONAL | 0.00% | 1 | $21 | — |
| PLUG Plug Power Inc. | 0.00% | 9 | $20 | — |
| FKINX Franklin Income Fund-A1 | 0.00% | 8 | $19 | — |
| PDBZX Pgim Total Return Bond-Z | 0.00% | 1 | $16 | — |
| CSTM Constellium SE | 0.00% | 1 | $16 | — |
| BLDAX BlackRock Low Duration-A | 0.00% | 1 | $14 | — |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 1 | $14 | — |
| GN 780656 (GN 780656) filed as GNMA PL 780656 6.5 27 DUE 10/15/27 | 0.00% | 25,000 | $12 | — |
| VWITX Vanguard I/T Tax Exmpt-Inv | 0.00% | 1 | $12 | — |
| LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 0.00% | 16,000 | $11 | — |
| PBDPX PIMCO Inv GRD CRD BND-I2 | 0.00% | 1 | $11 | — |
| STNE Stoneco Ltd. Class A | 0.00% | 1 | $11 | — |
| BKMIX Blckrck Multi-Asst Inc. Class K filed as BLACKROCK MULTI-ASSET INCOME PORTFOLIO K | 0.00% | 1 | $9 | — |
| WACPX Western Asst Core PL BND-I | 0.00% | 1 | $9 | — |
| MHYIX Nylim Mackay HY Corp. BND-I filed as NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 0.00% | 1 | $7 | — |
| PFBPX PIMCO Intl BND Usd HGD-I2 | 0.00% | 1 | $6 | — |
| FN 346951 (FN 346951) filed as FNMA PL 346951 7.5 26 DUE 05/01/26 | 0.00% | 10,000 | $5 | — |
| IBIO Ibio Inc. | 0.00% | 2 | $4 | — |
| PZTRX Pgim Global Total Return-Z | 0.00% | 1 | $4 | — |
| MULLEN AUTOMOTIVE INC | 0.00% | 1 | $3 | — |
| SBNY Signature Bank | 0.00% | 1 | $2 | — |
| FN 303585 (FN 303585) filed as FNMA PL 303585 7 25 DUE 10/01/25 | 0.00% | 10,000 | $1 | — |
| BTSC Bitcoin Services Inc. | 0.00% | 260 | $0 | — |
| CBIS Cannabis Science Inc. | 0.00% | 1,700 | $0 | — |
| CHESAPEAKE OILF 6.625XXXESC PEND POSS FUTR DISTR | 0.00% | 41,000 | $0 | — |
| ENPT Enerpulse Technologies Inc. filed as EN POINT TECHNOLOGIES INC | 0.00% | 1,477 | $0 | — |
| EVEIQ Evergreen Energy Inc. | 0.00% | 9 | $0 | — |
| GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS | 0.00% | 206,565 | $0 | — |
| HNR Harvest Natural Resources Inc. | 0.00% | 62 | $0 | — |
| MMEX Mmex Resources Corp. | 0.00% | 3 | $0 | — |
| MYHI Mountain High Acquisitions C | 0.00% | 700 | $0 | — |
| PASSPORT POTASH INC | 0.00% | 1,155 | $0 | — |
| PLXPQ PLX Pharma Inc. | 0.00% | 1,050 | $0 | — |
| RTKHQ Rentech Inc. | 0.00% | 7 | $0 | — |
| TAUG Tauriga Sciences Inc. | 0.00% | 2,668 | $0 | — |
| CNABQ United Cannabis Corp. | 0.00% | 88 | $0 | — |
| UDFI United Development Funding I | 0.00% | 240 | $0 | — |
| VLNCQ Valence Technology Inc. | 0.00% | 29 | $0 | — |
| BBIG Vinco Ventures Inc. | 0.00% | 5 | $0 | — |
| METEOR INDUSTRIES IN XXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 | 0.00% | 1,000 | $0 | — |
| NBIS Nebius Group NV | 0.00% | 36 | $0 | — |
| SVA Sinovac Biotech Ltd. | 0.00% | 24 | $0 | — |
Other holdings (6): bonds, preferreds, convertibles and warrants · $76K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY N/B (T 2.875 06/15/25) | FIX | 25,000 | $25K | — |
| US TREASURY N/B (T 4.5 11/30/24) | TREASURY | 18,000 | $18K | — |
| US TREASURY N/B (T 5 05/15/37) | TREASURY BONDS | 14,000 | $16K | — |
| TSY INFL IX N/B (TII 0.375 07/15/25) | INFLATION PROTECTED | 6,000 | $8K | — |
| US TREASURY N/B (T 2.25 11/15/25) | TREASURY | 7,000 | $7K | — |
| US TREASURY N/B (T 2.875 11/15/46) | TREASURY BONDS | 3,000 | $2K | — |
Lines left out (11) · $100 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MFEIX MFS Growth Fund-I | MF | 0 | $58 |
| UBVLX Undisc MGRS Behav Val-L | BEHAVIORAL VLU L | 0 | $11 |
| OIEJX JPMorgan Equity Income-R6 | EQUITY FUNDS | 0 | $9 |
| HWDFX Hartford World Bond-F | BOND FUNDS | 0 | $5 |
| AGDAX AB High Income Fund Inc. Class A | NTF BOND FUNDS | 0 | $3 |
| LITAX Columbia Intrm Dur Muni-A | NTF BOND FUNDS | 0 | $3 |
| PONAX PIMCO Income Fund-A | NTF BOND FUNDS | 0 | $3 |
| PDBAX Pgim Total Return Bond-A | NTF BOND FUNDS | 0 | $3 |
| SPG Simon Property Group Inc. | COM | 0 | $3 |
| FAGIX Fidelity Capital & Income | BOND FUNDS | 0 | $1 |
| GTRAX Pgim Global Total Return-A | NTF BOND FUNDS | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $373.6M.
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.